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Rayner & Haynor’s Target TGT Stock Holding History

Rayner & Haynor’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.25M Sell
20,000
-100
-0.5% -$6.06K 0.96% 31
2014
Q2 		$1.17M Sell
20,100
-475
-2% -$27.9K 0.88% 31
2014
Q1 		$1.25M Sell
20,575
-50
-0.2% -$2.96K 0.98% 29
2013
Q4 		$1.3M Buy
+20,625
New +$1.32M 1% 29

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Rayner & Haynor's TGT Position: Q3 2014 in Review

Rayner & Haynor reduced its Target (TGT) stake by 0.5% in Q3 2014, selling an estimated $6.06K and leaving 20,000 shares worth $1.25M. The position accounts for 0.96% of the portfolio, ranked #31.

Rayner & Haynor first reported a position in TGT in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.3M in Q4 2013. 975 funds tracked by Wall St. Rank hold TGT as of Q3 2014.

  • Rayner & Haynor held 20,000 shares of Target worth $1.25M as of Q3 2014.
  • Rayner & Haynor sold 100 Target shares in Q3 2014, an estimated $6.06K.
  • Target made up 0.96% of Rayner & Haynor's portfolio in Q3 2014, its #31 holding.
  • Rayner & Haynor first reported a position in Target in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's Target position peaked at $1.3M in Q4 2013.
  • 975 funds tracked by Wall St. Rank held Target as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.